We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$3.56B
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$122M
2
TSLA icon
Tesla
TSLA
+$101M
3
AMT icon
American Tower
AMT
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$210M
2
MELI icon
Mercado Libre
MELI
+$188M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
Restaurant Brands International
QSR
+$124M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 13.12%
3 Consumer Discretionary 13.07%
4 Healthcare 11.15%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
51
T-Mobile US
TMUS
$168B
$198M 0.48%
1,470,293
-87,233
-6% -$10.8M
2017 Q3
13 quarters
STZ icon
52
Constellation Brands
STZ
$21.9B
$197M 0.48%
900,465
-129,337
-13% -$25.4M
2017 Q3
13 quarters
TSLA icon
53
Tesla
TSLA
$1.43T
$196M 0.48%
834,537
+589,296
+240% +$101M
2018 Q2
10 quarters
APD icon
54
Air Products & Chemicals
APD
$66B
$195M 0.47%
712,016
+48,391
+7% +$13.6M
2017 Q3
13 quarters
ACN icon
55
Accenture
ACN
$138B
$194M 0.47%
741,608
-20,176
-3% -$4.84M
2017 Q3
13 quarters
BAX icon
56
Baxter International
BAX
$13.3B
$193M 0.47%
2,410,319
-375,533
-13% -$29.7M
2017 Q3
13 quarters
JPM icon
57
JPMorgan Chase
JPM
$891B
$191M 0.47%
1,506,622
+80,826
+6% +$9.03M
2017 Q3
13 quarters
CME icon
58
CME Group
CME
$104B
$188M 0.46%
1,030,973
-31,525
-3% -$5.36M
2017 Q3
13 quarters
EL icon
59
Estee Lauder
EL
$38.8B
$187M 0.46%
703,019
-42,470
-6% -$10.2M
2017 Q3
13 quarters
AXP icon
60
American Express
AXP
$212B
$173M 0.42%
1,432,632
+31,498
+2% +$3.49M
2017 Q3
13 quarters
COP icon
61
ConocoPhillips
COP
$170B
$169M 0.41%
4,238,440
+14,598
+0.3% +$538K
2017 Q3
13 quarters
CSCO icon
62
Cisco
CSCO
$433B
$165M 0.4%
3,698,181
-386,885
-9% -$15.9M
2017 Q3
13 quarters
ALSN icon
63
Allison Transmission
ALSN
$9.29B
$165M 0.4%
3,821,814
-190,588
-5% -$7.66M
2019 Q4
4 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$161M 0.39%
692,975
+22,676
+3% +$4.99M
2017 Q3
13 quarters
PLD icon
65
Prologis
PLD
$121B
$158M 0.39%
1,585,185
-186,145
-11% -$18.8M
2017 Q3
13 quarters
CMCSA icon
66
Comcast
CMCSA
$77.3B
$158M 0.38%
3,007,846
+239,884
+9% +$11.5M
2017 Q3
13 quarters
ADSK icon
67
Autodesk
ADSK
$51.2B
$155M 0.38%
509,001
-49,413
-9% -$13M
2017 Q3
13 quarters
CSX icon
68
CSX Corp
CSX
$90.2B
$155M 0.38%
5,126,922
-676,302
-12% -$19.4M
2017 Q3
13 quarters
NKE icon
69
Nike
NKE
$55.2B
$152M 0.37%
1,072,563
-12,603
-1% -$1.67M
2017 Q3
13 quarters
INTC icon
70
Intel
INTC
$504B
$151M 0.37%
3,034,705
-341,076
-10% -$16.7M
2017 Q3
13 quarters
FISV icon
71
Fiserv Inc
FISV
$25.1B
$151M 0.37%
1,323,685
-69,136
-5% -$7.45M
2017 Q3
13 quarters
WM icon
72
Waste Management
WM
$89.6B
$148M 0.36%
1,257,157
+1,042,489
+486% +$122M
2017 Q3
13 quarters
AKAM icon
73
Akamai
AKAM
$13.3B
$145M 0.35%
1,379,668
+604,859
+78% +$63.3M
2017 Q3
13 quarters
NVDA icon
74
NVIDIA
NVDA
$5.25T
$139M 0.34%
10,625,800
-389,400
-4% -$5.21M
2017 Q3
13 quarters
GNRC icon
75
Generac Holdings
GNRC
$11.7B
$139M 0.34%
609,299
+168,278
+38% +$36.2M
2019 Q4
4 quarters
1 2
3
4 5

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Aberdeen Group's Q4 2020 Portfolio in Review

As of Q4 2020, Aberdeen Group held 992 positions worth $41B, up 9.5% from $37.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aberdeen Group withdrew a net $1.52B in Q4 2020, closing 37 positions and reducing 368 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aberdeen Group opened a new position in Yeti Holdings worth $58.7M.

  • Aberdeen Group's largest Q4 2020 buy was Yeti Holdings: 856,845 shares worth $58.7M.
  • Aberdeen Group added most to Waste Management in Q4 2020, an estimated $122M increase.
  • Aberdeen Group's biggest Q4 2020 reduction was Equinix, cutting an estimated $210M.
  • Aberdeen Group fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $28.2M.
  • Aberdeen Group's ten largest holdings make up 22% of its $41B portfolio in Q4 2020.
  • Aberdeen Group opened 57 new positions and closed 37 in Q4 2020.
  • Aberdeen Group's portfolio value rose 9.5% quarter-over-quarter to $41B.

Based on Aberdeen Group's 13F filing for Q4 2020, filed 10 Feb 2021.